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Chad Grosam

@Group One Trading Llc

Latest period2024 - Q3ReportedManaged Assets$35.079BTotal holdings6541
Assets growth rate35.97%Assets growth rate (2-Q avg)17.54%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Group One Trading Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 6541 positions.

Assets under management

The assets under management (AUM) of Group One Trading Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 35.079B in assets, with a quarterly growth rate of 35.97% and a 2-quarter average growth rate of 17.54%. The portfolio is managed by Chad Grosam, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
3030⤦Meta Platforms Inc
Recent Activity
Increased 5.08%
3.17%
$1.111B↑ Call
1.941M shares@ $572.44 avg price
6706⤦Nvidia Corporation
Recent Activity
Increased 28.3%
2.92%
$1.023B↑ Call
8.421M shares@ $121.44 avg price
3030⤦Meta Platforms Inc
Recent Activity
Increased 1.96%
2.4%
$838.567M↓ Put
1.465M shares@ $572.44 avg price
6706⤦Nvidia Corporation
Recent Activity
Increased 4.19%
2.36%
$825.926M↓ Put
6.801M shares@ $121.44 avg price
5949⤦Microstrategy Inc
Recent Activity
Increased 963.09%
2%
$700.095M↓ Put
4.152M shares@ $168.6 avg price
5324⤦Eli Lilly & Co
Recent Activity
Increased 83.92%
1.8%
$628.131M↑ Call
709,000 shares@ $885.94 avg price
8816⤦Tesla Inc
Recent Activity
Increased 7.96%
1.79%
$625.924M↑ Call
2.392M shares@ $261.63 avg price
5949⤦Microstrategy Inc
Recent Activity
Increased 1012.7%
1.78%
$623.769M↑ Call
3.7M shares@ $168.6 avg price
0378⤦Apple Inc
Recent Activity
Increased 20.27%
1.73%
$604.658M↑ Call
2.595M shares@ $233.0 avg price
5949⤦Microsoft Corp
Recent Activity
Increased 63.74%
1.71%
$597.73M↑ Call
1.389M shares@ $430.3 avg price